CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 22.92% |
209,812
+14,889
| +8% | +$3.75M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 4.71% |
65,387
+2,149
| +3% | +$357K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.56M | 3.28% |
128,608
+12,031
| +10% | +$707K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 1.84% |
61,172
+6,027
| +11% | +$418K |
|
5
Apple
AAPL
$3.45T
| $3.52M | 1.53% |
22,306
+2,264
| +11% | +$357K |
|
6
Amazon
AMZN
$2.44T
| $2.87M | 1.24% |
1,908
-73
| -4% | -$110K |
|
7
Microsoft
MSFT
$3.77T
| $2.62M | 1.14% |
25,809
-5,704
| -18% | -$579K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1% |
2,196
-87
| -4% | -$90.9K |
|
9
Visa
V
$683B
| $2.23M | 0.97% |
16,901
-394
| -2% | -$52K |
|
10
Bank of America
BAC
$376B
| $2.12M | 0.92% |
85,828
-3,348
| -4% | -$82.5K |
|
11
JPMorgan Chase
JPM
$829B
| $1.96M | 0.85% |
20,099
-889
| -4% | -$86.8K |
|
|
12
UnitedHealth
UNH
$281B
| $1.87M | 0.81% |
7,504
+2,265
| +43% | +$564K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.8% |
14,082
+9,690
| +221% | +$1.27M |
|
14
Exxon Mobil
XOM
$487B
| $1.71M | 0.74% |
25,042
-1,094
| -4% | -$74.6K |
|
15
AT&T
T
$209B
| $1.62M | 0.7% |
56,580
+9,936
| +21% | +$284K |
|
16
Verizon
VZ
$186B
| $1.47M | 0.64% |
26,150
-2,037
| -7% | -$115K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.59% |
1,320
+494
| +60% | +$512K |
|
18
Equinix
EQIX
$76.9B
| $1.36M | 0.59% |
3,851
+1,483
| +63% | +$523K |
|
19
Mastercard
MA
$538B
| $1.34M | 0.58% |
7,082
-77
| -1% | -$14.5K |
|
20
Intel
INTC
$107B
| $1.19M | 0.52% |
25,296
-1,031
| -4% | -$48.4K |
|
21
Coca-Cola
KO
$297B
| $1.14M | 0.5% |
24,145
-3,402
| -12% | -$161K |
|
22
IBM
IBM
$227B
| $1.12M | 0.49% |
9,862
-424
| -4% | -$48.2K |
|
23
Chevron
CVX
$324B
| $1.12M | 0.49% |
10,276
-455
| -4% | -$49.5K |
|
24
Merck
MRK
$210B
| $1.1M | 0.48% |
14,366
-161
| -1% | -$12.3K |
|
25
Boeing
BA
$177B
| $1.09M | 0.47% |
3,384
-117
| -3% | -$37.7K |
|